Jennison Associates
CNXM

Jennison Associates’s CNX Midstream Partners LP CNXM Stock Holding History

Jennison Associates’s Portfolio CNXM Stock Details CNXM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,111,504
Closed -$19.4M – 770
2015
Q1 		$19.4M Sell
1,111,504
-166,669
-13% -$2.9M 0.02% 440
2014
Q4 		$30.8M Buy
1,278,173
+19,024
+2% +$459K 0.03% 397
2014
Q3 		$35.4M Buy
+1,259,149
New +$35.4M 0.03% 381